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EMLP vs PKW: how they differ

EMLP and PKW hold 2% of their weight in the same names, and EMLP returned +14.8% over the year. First Trust North American Energy Infrastructure Fund and Invesco BuyBack Achievers ETF.

PKW costs 0.32 points a year less; their one-year returns differ by 2.3 points; EMLP is 2.4 times larger.

EMLPPKW
Expense ratio0.95%0.63%
Net assets$4.1bn$1.7bn
Total return, 1 year+14.8%+12.5%
Holdings in common2%
Nasdaq-100, total return, 1 year+23.6%
Top ten holdings, share of the fund42.7%41.3%
Below its high4.8%, high on Jul 23, 20264.5%, high on Sep 3, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+14.8%
EMLP total return, 1 year
+12.5%
PKW total return, 1 year
0.95%
EMLP expense ratio
0.63%
PKW expense ratio

What they hold in common

By the books each fund has filed, EMLP and PKW hold 2% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

half

2% in common

Positions both hold, largest shared weight first
Holding EMLP PKW
Cheniere Energy, Inc. 1.66% 2.06%
Only in EMLP
Enterprise Products Partners L.P. 8.62%
Energy Transfer LP 7.58%
MPLX LP 4.26%
Plains GP Holdings, L.P. (Class A) 3.91%
Kinder Morgan, Inc. 3.88%
National Fuel Gas Company 3.88%
PPL Corporation 2.88%
The Southern Company 2.83%
Only in PKW
Salesforce Inc 5.98%
Charles Schwab Corp/The 4.89%
Wells Fargo & Co 4.63%
Bank of America Corp 4.39%
Citigroup Inc 4.26%
Marathon Petroleum Corp 4.18%
Valero Energy Corp 4.07%
Johnson Controls International plc 3.26%

Check overlap with more funds →

On the same fields

EMLP
First Trust North American Energy Infrastructure Fund
PKW
Invesco BuyBack Achievers ETF
Where it sits Stock ETF Stock ETF
Issuer First Trust Invesco
What it is Actively managed Tracks an index
Total return, 1 year +14.8% +12.5%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 −2.5 pts −4.8 pts
Expense ratio 0.95% 0.63%
Already in the S&P 500 42.9% 68.8%
Holdings 58 288
Net assets $4.1bn $1.7bn

EMLP and PKW on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

EMLP in plain words

EMLP is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.95% a year. By its holdings published by its issuer for Oct 9, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 58 positions, with the top ten at 42.7%. It sat 4.8% below its high of Jul 23, 2026 on Oct 9, 2026.

PKW in plain words

PKW tracks an index. Over the year to Oct 9, 2026 it returned +12.5% with distributions reinvested, against +17.3% for the S&P 500 and +23.6% for the Nasdaq-100. The prospectus expense ratio is 0.63% a year. By its holdings published by its issuer for Oct 8, 2026, 69% of the fund by weight is stocks the S&P 500 also holds, across 288 positions, with the top ten at 41.3%. It sat 4.5% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, EMLP or PKW?
In the year to Oct 9, 2026, with distributions reinvested, EMLP returned +14.8% and PKW +12.5%.
Which is cheaper, EMLP or PKW?
PKW is cheaper, by 0.32 percentage points a year. On $10,000 held for a year that difference is about $32. Fees come from each fund's prospectus.
How much do EMLP and PKW overlap with the S&P 500?
By their latest filed holdings, 43% of EMLP and 69% of PKW by weight is stocks the S&P 500 already holds.
Other comparisons
EMLP vs FEXEMLP vs SMIGEMLP vs SDOGEMLP vs ILCVPKW vs RSPAPKW vs VFMFFTXR vs PKWPKW vs WTV
EMLP on its own →PKW on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
EMLP filings on SEC EDGAR ↗EMLP prospectus with the expense ratio (SEC) ↗First Trust page for EMLP ↗PKW filings on SEC EDGAR ↗PKW prospectus with the expense ratio (SEC) ↗Invesco page for PKW ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

Cite this page

ETFIQ, EMLP against PKW, data as of Oct 9, 2026. https://etfiq.com/compare/any/emlp-vs-pkw

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.